ACH Settlement
Force Fitness
June 2, 2021
Balance			$0.00
Eft Resubmits			$0.00
Total EFT Submitted	6/2/2021		$378.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$378.18
FDR CC		$0.00
Collection Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$378.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$368.18	$368.18
Payout	ACH	6/3/2021	$368.18
	CC	6/5/2021	$0.00
EFT
026013673 / 7921669359
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FC - Return/Chargebacks
FC - Return/Chargeback Totals		0	$0.00